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PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$25.7M
Cap. Flow
+$1.9M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.91%
Holding
473
New
66
Increased
214
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.9M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$8.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.31M
5
CNA icon
CNA Financial
CNA
+$7.88M

Top Sells

Rank Stock Value
1
PMVP icon
PMV Pharmaceuticals
PMVP
+$15.7M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.9M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Technology 10.49%
3 Financials 10.15%
4 Industrials 9.86%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$149B
$391K 0.08%
4,664
+327
+8% +$28.1K
DGX icon
227
Quest Diagnostics
DGX
$25.4B
$384K 0.08%
2,913
-1,023
-26% -$134K
CCI icon
228
Crown Castle
CCI
$32.8B
$381K 0.08%
1,955
+18
+0.9% +$3.37K
HYLB icon
229
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$378K 0.08%
9,378
+1,177
+14% +$47.1K
COP icon
230
ConocoPhillips
COP
$147B
$377K 0.08%
6,196
+666
+12% +$37.1K
SBSW icon
231
Sibanye-Stillwater
SBSW
$5.97B
$377K 0.08%
22,558
+576
+3% +$10.7K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$375K 0.08%
6,912
-440
-6% -$23.4K
ORCL icon
233
Oracle
ORCL
$335B
$374K 0.08%
4,803
+514
+12% +$40.2K
LIN icon
234
Linde
LIN
$237B
$373K 0.08%
1,289
-36
-3% -$10.5K
XOP icon
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$371K 0.08%
+3,842
New +$335K
KNSA icon
236
Kiniksa Pharmaceuticals
KNSA
$4.82B
$370K 0.08%
26,538
+300
+1% +$4.56K
USHY icon
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$370K 0.08%
8,868
+875
+11% +$36.1K
BLK icon
238
Blackrock
BLK
$163B
$369K 0.08%
421
+68
+19% +$57.4K
AMT icon
239
American Tower
AMT
$77.8B
$367K 0.08%
1,360
+220
+19% +$56.1K
INTU icon
240
Intuit
INTU
$80.6B
$367K 0.08%
749
+70
+10% +$30.4K
WELL icon
241
Welltower
WELL
$177B
$367K 0.08%
4,415
+80
+2% +$6.12K
SHOE
242
Shoe Station Group
SHOE
$390M
$366K 0.08%
10,216
+38
+0.4% +$1.23K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$366K 0.08%
5,323
+396
+8% +$24.3K
LOGI icon
244
Logitech
LOGI
$15.3B
$363K 0.07%
2,998
-3
-0.1% -$351
MDLZ icon
245
Mondelez International
MDLZ
$77.7B
$363K 0.07%
5,816
+59
+1% +$3.63K
HYS icon
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$361K 0.07%
3,610
+226
+7% +$22.4K
LMAT icon
247
LeMaitre Vascular
LMAT
$2.18B
$353K 0.07%
5,784
-73
-1% -$3.88K
BC icon
248
Brunswick
BC
$5.19B
$351K 0.07%
3,522
+118
+3% +$12K
EOG icon
249
EOG Resources
EOG
$78.1B
$351K 0.07%
4,204
+281
+7% +$22.2K
SCHW
250
Charles Schwab
SCHW
$177B
$347K 0.07%
4,759
+150
+3% +$10.6K
8 9
10
11 12

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DCM
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TLP
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DCM
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Personal CFO Solutions held 473 positions worth $488M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions's Q2 2021 filing shows 66 new, 214 increased, 139 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M. The largest sale was PMV Pharmaceuticals, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Personal CFO Solutions's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M.
  • Personal CFO Solutions added most to CNA Financial in Q2 2021, an estimated $7.88M increase.
  • Personal CFO Solutions's biggest Q2 2021 reduction was PMV Pharmaceuticals, cutting an estimated $15.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $12.9M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $488M portfolio in Q2 2021.
  • Personal CFO Solutions opened 66 new positions and closed 34 in Q2 2021.
  • Personal CFO Solutions's portfolio value rose 5.6% quarter-over-quarter to $488M.

Based on Personal CFO Solutions's 13F filing for Q2 2021, filed 22 Jul 2021.